Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,750 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 45,312 | 01/06/2019 | OWN/2019-20/C/22 | 20,346 | ||||
01/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 34,177 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | 01/06/2019 | OWN/2019-20/C/93 | 25,900 | ||||
01/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,300 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | 03/06/2019 | OWN/2019-20/C/34 | 10,350 | ||||
01/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,400 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 500 | 04/06/2019 | OWN/2019-20/C/94 | 14,210 | ||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,350 | 01/06/2019 | OWN/2019-20/P/214 | Expenditures | 183,544 | 06/06/2019 | OWN/2019-20/C/35 | 22,950 | ||||
04/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,126 | 01/06/2019 | OWN/2019-20/P/215 | Expenditures | 14,700 | 06/06/2019 | OWN/2019-20/C/95 | 54,200 | ||||
04/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,480 | 01/06/2019 | OWN/2019-20/P/216 | Expenditures | 22,000 | 07/06/2019 | OWN/2019-20/C/149 | 60,030 | ||||
04/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,680 | 01/06/2019 | OWN/2019-20/P/217 | Expenditures | 1,710 | 07/06/2019 | OWN/2019-20/C/36 | 4,200 | ||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,950 | 01/06/2019 | OWN/2019-20/P/218 | Expenditures | 600 | 10/06/2019 | OWN/2019-20/C/37 | 4,850 | ||||
06/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 46,148 | 01/06/2019 | OWN/2019-20/P/219 | Expenditures | 1,400 | 11/06/2019 | OWN/2019-20/C/38 | 7,400 | ||||
06/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/220 | Expenditures | 300 | 12/06/2019 | OWN/2019-20/C/39 | 6,050 | ||||
06/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,950 | 01/06/2019 | OWN/2019-20/P/221 | Expenditures | 1,300 | 13/06/2019 | OWN/2019-20/C/40 | 8,850 | ||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,200 | 01/06/2019 | OWN/2019-20/P/222 | Expenditures | 300 | 14/06/2019 | OWN/2019-20/C/41 | 5,400 | ||||
07/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 54,030 | 01/06/2019 | OWN/2019-20/P/223 | Expenditures | 600 | 14/06/2019 | OWN/2019-20/C/96 | 7,465 | ||||
07/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/224 | Expenditures | 4,000 | 15/06/2019 | OWN/2019-20/C/42 | 7,000 | ||||
07/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,000 | 01/06/2019 | OWN/2019-20/P/225 | Expenditures | 300 | 15/06/2019 | OWN/2019-20/C/97 | 9,050 | ||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,850 | 01/06/2019 | OWN/2019-20/P/226 | Expenditures | 1,420 | 17/06/2019 | OWN/2019-20/C/43 | 5,250 | ||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,400 | 01/06/2019 | OWN/2019-20/P/227 | Expenditures | 500 | 18/06/2019 | OWN/2019-20/C/23 | 31,150 | ||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,050 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | 18/06/2019 | OWN/2019-20/C/98 | 38,349 | ||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,850 | 03/06/2019 | OWN/2019-20/P/228 | Expenditures | 12,000 | 19/06/2019 | OWN/2019-20/C/24 | 16,150 | ||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,600 | 03/06/2019 | OWN/2019-20/P/229 | Expenditures | 12,000 | 19/06/2019 | OWN/2019-20/C/99 | 10,100 | ||||
14/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 25,091 | 03/06/2019 | OWN/2019-20/P/230 | Expenditures | 14,000 | 20/06/2019 | OWN/2019-20/C/25 | 34,330 | ||||
14/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,500 | 03/06/2019 | OWN/2019-20/P/231 | Expenditures | 14,000 | 21/06/2019 | OWN/2019-20/C/100 | 20,730 | ||||
14/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,330 | 03/06/2019 | OWN/2019-20/P/232 | Expenditures | 14,000 | 21/06/2019 | OWN/2019-20/C/44 | 6,550 | ||||
15/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 7,153 | 03/06/2019 | OWN/2019-20/P/233 | Expenditures | 12,000 | 24/06/2019 | OWN/2019-20/C/101 | 5,838 | ||||
15/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,425 | 03/06/2019 | OWN/2019-20/P/234 | Expenditures | 74,000 | 25/06/2019 | OWN/2019-20/C/102 | 21,883 | ||||
15/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 85,000 | 25/06/2019 | OWN/2019-20/C/26 | 16,000 | ||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 04/06/2019 | OWN/2019-20/P/235 | Expenditures | 150,000 | 26/06/2019 | OWN/2019-20/C/103 | 18,377 | ||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 27,250 | 04/06/2019 | OWN/2019-20/P/236 | Expenditures | 200 | 26/06/2019 | OWN/2019-20/C/45 | 13,800 | ||||
18/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 44,941 | 04/06/2019 | OWN/2019-20/P/237 | Expenditures | 100 | 27/06/2019 | OWN/2019-20/C/104 | 127,354 | ||||
18/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,500 | 04/06/2019 | OWN/2019-20/P/238 | Expenditures | 600 | 27/06/2019 | OWN/2019-20/C/46 | 10,700 | ||||
18/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,820 | 04/06/2019 | OWN/2019-20/P/239 | Expenditures | 4,500 | 28/06/2019 | OWN/2019-20/C/105 | 5,740 | ||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,450 | 06/06/2019 | OWN/2019-20/P/240 | Expenditures | 15,000 | 29/06/2019 | OWN/2019-20/C/106 | 155,776 | ||||
19/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,770 | 06/06/2019 | OWN/2019-20/P/241 | Expenditures | 4,500 | 29/06/2019 | OWN/2019-20/C/27 | 9,100 | ||||
19/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,950 | 07/06/2019 | OWN/2019-20/P/242 | Expenditures | 4,500 | |||||||
19/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,400 | 07/06/2019 | OWN/2019-20/P/243 | Expenditures | 4,500 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,500 | 07/06/2019 | OWN/2019-20/P/244 | Expenditures | 4,500 | |||||||
20/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,392 | 07/06/2019 | OWN/2019-20/P/245 | Expenditures | 4,500 | |||||||
20/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 650 | 10/06/2019 | OWN/2019-20/P/246 | Expenditures | 10,964 | |||||||
20/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 40,000 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,480 | 11/06/2019 | OWN/2019-20/P/247 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 7,557 | 11/06/2019 | OWN/2019-20/P/248 | Expenditures | 47,685 | |||||||
21/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,250 | 11/06/2019 | OWN/2019-20/P/249 | Expenditures | 48,000 | |||||||
21/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 900 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 12/06/2019 | OWN/2019-20/P/250 | Expenditures | 2,753 | |||||||
24/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,616 | 12/06/2019 | OWN/2019-20/P/251 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 800 | 12/06/2019 | OWN/2019-20/P/252 | Expenditures | 10,000 | |||||||
24/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 400 | 12/06/2019 | OWN/2019-20/P/253 | Expenditures | 20,000 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,800 | 14/06/2019 | OWN/2019-20/P/254 | Expenditures | 600 | |||||||
25/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 38,018 | 14/06/2019 | OWN/2019-20/P/255 | Expenditures | 300 | |||||||
25/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 4,850 | 14/06/2019 | OWN/2019-20/P/256 | Expenditures | 2,100 | |||||||
25/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,790 | 14/06/2019 | OWN/2019-20/P/257 | Expenditures | 300 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,200 | 14/06/2019 | OWN/2019-20/P/258 | Expenditures | 3,000 | |||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 75 | 14/06/2019 | OWN/2019-20/P/259 | Expenditures | 4,000 | |||||||
26/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 15,527 | 14/06/2019 | OWN/2019-20/P/260 | Expenditures | 85 | |||||||
26/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,550 | 14/06/2019 | OWN/2019-20/P/261 | Expenditures | 300 | |||||||
26/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,300 | 14/06/2019 | OWN/2019-20/P/262 | Expenditures | 4,500 | |||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,100 | 14/06/2019 | OWN/2019-20/P/263 | Expenditures | 4,000 | |||||||
27/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 135,222 | 15/06/2019 | OWN/2019-20/P/264 | Expenditures | 4,500 | |||||||
27/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 13,800 | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 117,725 | |||||||
27/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 7,800 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,700 | 18/06/2019 | OWN/2019-20/P/21 | Expenditures | 53,110 | |||||||
28/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 10,847 | 18/06/2019 | OWN/2019-20/P/265 | Expenditures | 1,000 | |||||||
28/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,250 | 18/06/2019 | OWN/2019-20/P/266 | Expenditures | 600 | |||||||
28/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 739 | 18/06/2019 | OWN/2019-20/P/267 | Expenditures | 2,100 | |||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,100 | 18/06/2019 | OWN/2019-20/P/268 | Expenditures | 970 | |||||||
29/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 206,041 | 18/06/2019 | OWN/2019-20/P/269 | Expenditures | 600 | |||||||
29/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 28,890 | 18/06/2019 | OWN/2019-20/P/270 | Expenditures | 600 | |||||||
29/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 22,590 | 18/06/2019 | OWN/2019-20/P/271 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/272 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/273 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/274 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/275 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/276 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/277 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/278 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/279 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/280 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/281 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/282 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/283 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/284 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/285 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/286 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/287 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/288 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/289 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/290 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/291 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/292 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/293 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/294 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/295 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/296 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/297 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/298 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/299 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/300 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/301 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/302 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/303 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/304 | Expenditures | 390 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/306 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/307 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/308 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/309 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/310 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/311 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/312 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/313 | Expenditures | 490 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/314 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/9 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/315 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/316 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/317 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/318 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/319 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/320 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/321 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/322 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/323 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/324 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/325 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/326 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/327 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/328 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/329 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/330 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/331 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:02 PM. |